10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001090872-23-000005 |
| Period End Date | 20230131 |
| Filing Date | 20230303 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | a-20230131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.46B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$1.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$258.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
296.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$282.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
295.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
295.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.78B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
296.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$821.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$810.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$188.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$195.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$713.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$686.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.53B | USD | Point-in-time |
| Total assets |
Assets
|
$10.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$580.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$540.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$455.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$296.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$461.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$521.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$36.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$238.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$341.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$329.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.73B | USD | Point-in-time |
| Retirement and post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$97.00M | USD | Point-in-time |
| Retirement and post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$99.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$542.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$536.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.23B | USD | Point-in-time |
| Commitments and Contingencies (Note 9 and 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9 and 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value; 2 billion shares authorized; 296 million shares at January 31, 2023 and 295 million shares at October 31, 2022, issued and outstanding |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock; $0.01 par value; 2 billion shares authorized; 296 million shares at January 31, 2023 and 295 million shares at October 31, 2022, issued and outstanding |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.34B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$541.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$324.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-280.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.00M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.53B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.67B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$788.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$764.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$123.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$117.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$419.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$417.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.33B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.30B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$376.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$426.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-37.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$319.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$410.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Excess and obsolete inventory related charges |
InventoryWriteDown
|
$5.00M | USD | 1 Quarter |
| Excess and obsolete inventory related charges |
InventoryWriteDown
|
$7.00M | USD | 1 Quarter |
| Net (gain) loss on equity securities |
EquitySecuritiesFvNiGainLoss
|
$-47.00M | USD | 1 Quarter |
| Net (gain) loss on equity securities |
EquitySecuritiesFvNiGainLoss
|
$-10.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.00M | USD | 1 Quarter |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable,net |
IncreaseDecreaseInAccountsReceivable
|
$46.00M | USD | 1 Quarter |
| Accounts receivable,net |
IncreaseDecreaseInAccountsReceivable
|
$5.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$54.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$69.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-210.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-174.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-85.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-40.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$255.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$296.00M | USD | 1 Quarter |
| Investments in property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00M | USD | 1 Quarter |
| Investments in property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.00M | USD | 1 Quarter |
| Payments to acquire equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$1.00M | USD | 1 Quarter |
| Payments to acquire equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.00M | USD | 1 Quarter |
| Proceeds from Sale of Loans Receivable |
PaymentsToAcquireNotesReceivable
|
$3.00M | USD | 1 Quarter |
| Proceeds from Sale of Loans Receivable |
PaymentsToAcquireNotesReceivable
|
$1.00M | USD | 1 Quarter |
| Payment in exchange for convertible note |
ProceedsFromCollectionOfNotesReceivable
|
$2.00M | USD | 1 Quarter |
| Payment in exchange for convertible note |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$4.00M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Acquisitions of businesses and intangible assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses and intangible assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$27.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.00M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.00M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$63.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$67.00M | USD | 1 Quarter |
| Payment for Contingent Consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment for Contingent Consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$62.00M | USD | 1 Quarter |
| Proceeds from Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$527.00M | USD | 1 Quarter |
| Proceeds from Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$240.00M | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$324.00M | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$240.00M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$447.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-546.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Effect of Exchange Rate Movements |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Effect of Exchange Rate Movements |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-374.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$197.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$22.00M | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$17.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$15.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$18.00M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Declared per share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends Declared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Share-based Award, Tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.00M | USD | 1 Quarter |
| Share-based Award, Tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(9) and $2 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.00M | USD | 1 Quarter |
| Amounts reclassified into earnings related to derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $(9) and $2 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-22.00M | USD | 1 Quarter |
| Amounts reclassified into earnings related to derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Amount reclassified into earnings related to derivative instruments, net of tax benefit of $(2) and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.00M | USD | 1 Quarter |
| Amount reclassified into earnings related to derivative instruments, net of tax benefit of $(2) and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax expense (benefit) of $(1) and $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$91.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax expense (benefit) of $(1) and $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Change in actuarial net loss, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in actuarial net loss, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Change in actuarial net loss, net of tax expense of $0 and $2 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Change in actuarial net loss, net of tax expense of $0 and $2 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.